Financial results - BEBE KEL SRL

Financial Summary - Bebe Kel Srl
Unique identification code: 36823385
Registration number: J13/2830/2016
Nace: 4778
Sales - Ron
38.851
Net Profit - Ron
2.982
Employees
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Company Bebe Kel Srl with Fiscal Code 36823385 recorded a turnover of 2024 of 38.851, with a net profit of 2.982 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Kel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.392 29.242 29.441 18.561 26.487 29.262 43.225 38.851
Total Income - EUR - - 40.392 29.242 29.441 18.561 26.487 31.224 43.225 38.864
Total Expenses - EUR - - 33.658 26.746 25.339 19.604 26.224 29.150 39.135 35.362
Gross Profit/Loss - EUR - - 6.734 2.496 4.101 -1.043 263 2.075 4.090 3.502
Net Profit/Loss - EUR - - 5.522 1.619 3.218 -1.559 -326 1.343 3.459 2.982
Employees - - 0 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 43.225 euro in the year 2023, to 38.851 euro in 2024. The Net Profit decreased by -458 euro, from 3.459 euro in 2023, to 2.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEBE KEL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebe Kel Srl - CUI 36823385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.377 16.949 15.423 22.013 36.435 41.360 45.383 49.402
Inventories - - 12.668 16.131 14.260 21.492 35.904 38.887 40.301 43.490
Receivables - - 0 0 0 0 0 0 73 205
Cash - - 709 818 1.162 522 531 2.473 5.009 5.707
Shareholders Funds - - 4.810 6.341 9.437 7.699 7.202 8.568 12.001 14.916
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 8.567 10.608 5.986 14.314 29.233 32.792 33.382 34.486
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.402 euro in 2024 which includes Inventories of 43.490 euro, Receivables of 205 euro and cash availability of 5.707 euro.
The company's Equity was valued at 14.916 euro, while total Liabilities amounted to 34.486 euro. Equity increased by 2.982 euro, from 12.001 euro in 2023, to 14.916 in 2024.

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